Algebris (UK)’s AGNC Investment AGNC Stock Holding History

Algebris (UK)’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200,000	Closed	-$4.34M	–	57
2017 Q3	$4.34M	Buy	+200,000	New	+$4.27M	0.59%	39

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Algebris (UK)'s AGNC Position: Q1 2025 in Review

Algebris (UK) sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 641,729 shares — an estimated $5.71M sold.

Algebris (UK) first reported a position in AGNC in Q4 2017 and held it in 12 quarters. The position peaked at $39.8M in Q2 2022. 564 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

Algebris (UK) reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
Algebris (UK) sold 641,729 AGNC Investment shares in Q1 2025, an estimated $5.71M.
Algebris (UK) first reported a position in AGNC Investment in Q4 2017 and held it in 12 quarters.
Algebris (UK)'s AGNC Investment position peaked at $39.8M in Q2 2022.
564 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Algebris (UK)'s 13F filing for Q1 2025, filed 8 May 2025.